MIDPOINT DEVELOPMENTS LIMITED

Company number 12809575 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 Total assets 2021: £47,592 Total assets 2022: £141,620 Total assets 2023: £140,214 Total assets 2024: £127,914 Total assets Net assets 2021: -£4,838 Net assets 2022: -£11,435 Net assets 2023: -£23,235 Net assets 2024: -£36,885 Net assets Total liabilities 2021: -£52,430 Total liabilities 2022: -£153,055 Total liabilities 2023: -£163,449 Total liabilities 2024: -£164,799 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £127,914 -£164,799 -£36,885 £67 0
2023-12-31 £140,214 -£163,449 -£23,235 £3,282
2022-12-31 £141,620 -£153,055 -£11,435 £178
2021-12-31 £47,592 -£52,430 -£4,838 £1,930

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed to suppliers
£1,449